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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 1 114 433.00 | 61 095.00 | 1 053 338.00 | 1 114 433.00 |
BJ TOTAL (I) | 1 385 615.00 | 61 095.00 | 1 324 520.00 | 1 385 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 305 473.00 | | 305 473.00 | 305 473.00 |
CJ TOTAL (II) | 306 173.00 | | 306 173.00 | 306 173.00 |
CO Grand total (0 to V) | 1 691 788.00 | 61 095.00 | 1 630 693.00 | 1 691 788.00 |
CU Other investments | 75 720.00 | | 75 720.00 | 75 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 422 453.00 | 422 453.00 | | 422 453.00 |
DH Retained earnings | -18 633.00 | | | -18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 771.00 | -18 633.00 | | 38 771.00 |
DL TOTAL (I) | 501 991.00 | 463 220.00 | | 501 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 805.00 | 1 196 281.00 | | 1 117 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 950.00 | 10 793.00 | | 9 950.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 128 703.00 | 1 207 073.00 | | 1 128 703.00 |
EE Grand total (I to V) | 1 630 693.00 | 1 670 293.00 | | 1 630 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 750.00 | | 40 750.00 | 40 750.00 |
FJ Net sales | 40 750.00 | | 40 750.00 | 40 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 750.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GF Total Operating Expenses (II) | | | 45 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 400.00 | |
GP Total financial income (V) | | | 60 400.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 150.00 | 98 340.00 | | 101 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 379.00 | 116 973.00 | | 62 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 771.00 | -18 633.00 | | 38 771.00 |
